77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
521,771 GBP2025-03-31
322,110 GBP2024-03-31
Fixed Assets
521,771 GBP2025-03-31
322,110 GBP2024-03-31
Total Inventories
21,111 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
130,634 GBP2025-03-31
216,410 GBP2024-03-31
Cash at bank and in hand
1,500 GBP2025-03-31
44,152 GBP2024-03-31
Current Assets
153,245 GBP2025-03-31
275,562 GBP2024-03-31
Net Current Assets/Liabilities
-132,200 GBP2025-03-31
114,588 GBP2024-03-31
Total Assets Less Current Liabilities
389,571 GBP2025-03-31
436,698 GBP2024-03-31
Net Assets/Liabilities
7,737 GBP2025-03-31
194,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,637 GBP2025-03-31
194,892 GBP2024-03-31
Equity
7,737 GBP2025-03-31
194,992 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,124 GBP2025-03-31
607,748 GBP2024-04-01
Motor vehicles
109,250 GBP2025-03-31
40,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,736 GBP2025-03-31
7,736 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,019,110 GBP2025-03-31
655,484 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,241 GBP2025-03-31
325,288 GBP2024-04-01
Motor vehicles
20,724 GBP2025-03-31
833 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,374 GBP2025-03-31
7,253 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,339 GBP2025-03-31
333,374 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
143,953 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
432,883 GBP2025-03-31
Motor vehicles
88,526 GBP2025-03-31
Tools/Equipment for furniture and fittings
362 GBP2025-03-31
Finished Goods/Goods for Resale
21,111 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
120,914 GBP2025-03-31
176,052 GBP2024-03-31
Other Debtors
9,720 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,261 GBP2025-03-31
26,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,556 GBP2025-03-31
42,478 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,580 GBP2025-03-31
82,209 GBP2024-03-31
Taxation/Social Security Payable
8,035 GBP2025-03-31
3,967 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,298 GBP2025-03-31
1,698 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,952 GBP2025-03-31
2,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,763 GBP2025-03-31
1,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,854 GBP2025-03-31
103,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
304,980 GBP2025-03-31
138,502 GBP2024-03-31